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Quadrature Capital’s Chord Energy CHRD Stock Holding History

Quadrature Capital’s Portfolio CHRD Stock Details CHRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.24M Buy
+19,596
New +$2.66M 0.02% 473
2020
Q1 		– Sell
-43,091
Closed -$140K – 525
2019
Q4 		$140K Buy
+43,091
New +$123K 0.01% 463
2019
Q3 		– Sell
-106,710
Closed -$605K – 558
2019
Q2 		$605K Buy
106,710
+68,509
+179% +$389K 0.04% 282
2019
Q1 		$231K Sell
38,201
-26,745
-41% -$160K 0.02% 462
2018
Q4 		$359K Buy
+64,946
New +$589K 0.07% 302
2018
Q3 		– Sell
-106,915
Closed -$1.39M – 600
2018
Q2 		$1.39M Buy
106,915
+71,775
+204% +$817K 0.13% 168
2018
Q1 		$285K Buy
+35,140
New +$297K 0.02% 487
2017
Q4 		– Sell
-173,886
Closed -$1.59M – 525
2017
Q3 		$1.59M Sell
173,886
-52,739
-23% -$413K 0.2% 122
2017
Q2 		$1.82M Buy
226,625
+143,635
+173% +$1.57M 0.14% 167
2017
Q1 		$1.19M Sell
82,990
-112,352
-58% -$1.58M 0.09% 261
2016
Q4 		$2.96M Buy
+195,342
New +$2.53M 0.09% 226

Other funds holding CHRD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Quadrature Capital's CHRD Position: Q2 2026 in Review

Quadrature Capital opened a new position in Chord Energy (CHRD) in Q2 2026: 19,596 shares worth $2.24M. The stake represents 0.02% of the portfolio and ranks #473 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in CHRD as recently as Q4 2019.

Quadrature Capital first reported a position in CHRD in Q4 2016 and has held it in 11 quarters since. The position peaked at $2.96M in Q4 2016. 518 funds tracked by Wall St. Rank hold CHRD as of Q2 2026.

  • Quadrature Capital held 19,596 shares of Chord Energy worth $2.24M as of Q2 2026.
  • Chord Energy was a new Quadrature Capital position in Q2 2026.
  • Chord Energy made up 0.02% of Quadrature Capital's portfolio in Q2 2026, its #473 holding.
  • Quadrature Capital first reported a position in Chord Energy in Q4 2016 and has held it in 11 quarters since.
  • Quadrature Capital's Chord Energy position peaked at $2.96M in Q4 2016.
  • 518 funds tracked by Wall St. Rank held Chord Energy as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.